Dongguan Yiheda Automation Co Ltd
SZSE:301029

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Dongguan Yiheda Automation Co Ltd
SZSE:301029
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Price: 25.56 CNY -3.22% Market Closed
Market Cap: 16.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Dongguan Yiheda Automation Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.1B
Receivables 894.6m
Other Current Assets 512.9m
Non-Current Assets 1.1B
Long-Term Investments 11.4m
PP&E 905.3m
Intangibles 133.8m
Other Non-Current Assets 26.1m
Current Liabilities 547m
Accounts Payable 439.5m
Accrued Liabilities 48.8m
Other Current Liabilities 58.7m
Non-Current Liabilities 11.5m
Long-Term Debt 4.2m
Other Non-Current Liabilities 7.2m

Balance Sheet
Dongguan Yiheda Automation Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
309
636
581
744
1 115
1 101
Cash
309
636
581
744
1 115
1 101
Short-Term Investments
0
0
0
350
0
0
Total Receivables
162
257
380
572
876
1 056
Accounts Receivables
137
172
246
382
813
815
Other Receivables
25
85
133
190
63
241
Inventory
175
193
236
393
603
471
Other Current Assets
4
2
8
6
12
21
Total Current Assets
649
1 087
1 205
2 064
2 606
2 649
PP&E Net
76
169
417
663
740
820
PP&E Gross
76
169
417
663
740
820
Accumulated Depreciation
12
21
30
43
90
151
Intangible Assets
28
35
34
33
34
136
Long-Term Investments
0
0
0
0
11
13
Other Long-Term Assets
10
10
9
15
35
31
Total Assets
764
N/A
1 302
+70%
1 666
+28%
2 775
+67%
3 426
+23%
3 649
+7%
Liabilities
Accounts Payable
86
120
192
336
551
402
Accrued Liabilities
28
28
55
63
65
71
Short-Term Debt
6
6
0
22
0
1
Current Portion of Long-Term Debt
0
0
0
0
6
8
Other Current Liabilities
29
29
55
84
115
78
Total Current Liabilities
149
183
302
506
737
560
Long-Term Debt
0
0
0
0
15
10
Deferred Income Tax
0
0
0
0
1
0
Other Liabilities
4
3
6
6
7
6
Total Liabilities
153
N/A
187
+22%
308
+65%
512
+66%
760
+48%
576
-24%
Equity
Common Stock
66
360
360
400
482
578
Retained Earnings
157
301
544
944
1 331
1 732
Additional Paid In Capital
388
454
454
918
903
796
Treasury Stock
0
0
0
0
49
33
Total Equity
611
N/A
1 115
+82%
1 358
+22%
2 263
+67%
2 666
+18%
3 073
+15%
Total Liabilities & Equity
764
N/A
1 302
+70%
1 666
+28%
2 775
+67%
3 426
+23%
3 649
+7%
Shares Outstanding
Common Shares Outstanding
480
480
576
576
576
576

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